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CIK: 0001697723
Total reported value
$21.5B
$21.5B
1229 檔
5.8%
The Q2 2024 SEC filing reveals that AE Wealth Management LLC held a total portfolio value of $21.5B, covering 1229 public equity positions.
During Q2 2024, AE Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 5.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.14% | +26.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.19% | +19.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.19% | +1073.83% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.08% | -0.07% | +18.53% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.04% | -0.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.11% | +15.87% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.48% | -6.50% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.08% | -9.13% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.42% | +0.04% | +11.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.25% | +11.41% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | +0.03% | +9.07% | |
| 12 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.05% | +0.23% | +38.82% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.20% | +16.09% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.03% | +20.48% | |
| 15 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.85% | +0.72% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.12% | +12.34% | |
| 17 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.82% | — | +32867.30% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.02% | +0.96% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | -0.23% | -8.03% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | +82.73% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.08% | +3.80% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.92% | EXIT | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | +0.04% | +41.76% | |
| 24 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.76% | +0.44% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.02% | +35.73% | |
| 26 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.71% | +0.03% | +4.25% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.68% | -0.02% | +15.04% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | -0.01% | +14.05% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.63% | +0.01% | +5.61% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.16% | +33.64% | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.63% | +0.05% | +12.22% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | +12.08% | |
| 33 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.59% | — | +11.55% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.06% | +11.67% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.13% | +27.38% | |
| 36 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.56% | — | +4.42% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.56% | +0.02% | +51.19% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.02% | -6.16% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.02% | +27.49% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.51% | +0.04% | +12.79% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.03% | +4.91% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.03% | +7.80% | |
| 43 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.49% | — | +3502.94% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | +21.70% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.04% | +23.90% | |
| 46 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.46% | -0.02% | +16.77% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | -0.03% | -19.28% | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.46% | +0.04% | +14.87% | |
| 49 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.45% | -0.01% | +16.24% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.05% | +23.78% |
According to official SEC Form 13F filings, AE Wealth Management LLC reported a total U.S. public equity portfolio value of $21.5B across 1229 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, AE Wealth Management LLC's top holdings by market value included AAPL (3.5%)、MSFT (2.8%)、NVDA (2.2%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q2 2024, AE Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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